Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 259,000 | 01/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 32,912 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 259,000 | 08/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
12/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 241,000 | 12/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 80,467 | |||||||
13/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 80,467 | 12/10/2021 | XVFC/2021-22/P/20 | Expenditures | 55,881 | |||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/21 | Expenditures | 40,740 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/22 | Expenditures | 32,952 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/23 | Expenditures | 50,078 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/24 | Expenditures | 39,181 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/25 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 80,050 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/26 | Expenditures | 29,920 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 172,016 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 117,905 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 56,280 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/31 | Expenditures | 54,587 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/32 | Expenditures | 55,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:06:36 AM. |